| Citigroup Inc | | | 2.63% | $0.25 |
| State Street Corp | | | 2.86% | $0.02 |
| Federal Realty Investment Trust | | | 4.63% | $0.35 |
| KeyCorp | | | 4.71% | $0.05 |
| Cincinnati Financial Corp | | | 2.34% | $0.05 |
| The York Water Co | | | 2.78% | $0.08 |
| Raymond James Financial Inc | | | 1.30% | $0.00 |
| Ashford Hospitality Trust Inc | | | 0.00% | $190.00 |
| Permian Basin Royalty Trust | | | 1.25% | $0.04 |
| Suncorp Group Ltd | | | 4.60% | A$0.08 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.71% | $0.20 |
| MillerKnoll Inc | | | 3.86% | $0.03 |
| S&T Bancorp Inc | | | 3.60% | $0.03 |
| The Brink's Co | | | 1.14% | $1.00 |
| Werner Enterprises Inc | | | 2.05% | $0.00 |
| Far East Consortium International Ltd | | | 13.10% | HK$0.02 |
| Herald Holdings Ltd | | | 11.32% | HK$0.02 |
| Sumitomo Rubber Industries Ltd | | | 4.27% | JP¥3 |
| Aichi Steel Corp | | | 2.34% | JP¥9 |
| Lion Corp | | | 2.01% | JP¥4 |
| Mabuchi Motor Co Ltd | | | 3.66% | JP¥3 |
| Perpetual Ltd | | | 6.16% | A$0.10 |
| Raymond Industrial Ltd | | | 7.14% | HK$0.07 |
| Riken Vitamin Co Ltd | | | 4.02% | JP¥3 |
| Sinko Industries Ltd | | | 5.01% | JP¥1 |
| Starts Corp Inc | | | 2.85% | JP¥2 |
| Tachikawa Corp | | | 3.42% | JP¥5 |
| B-R 31 Ice Cream Co Ltd | | | 1.19% | JP¥5 |
| Barnwell Industries Inc | | | 0.00% | $0.01 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.65% | JP¥6 |
| Chofu Seisakusho Co Ltd | | | 2.52% | JP¥8 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.99% | JP¥30 |
| Daiwa Industries Ltd | | | 3.01% | JP¥3 |
| Enplas Corp | | | 1.82% | JP¥6 |
| Fujicopian Co Ltd | | | 9.79% | JP¥50 |
| Fukuda Denshi Co Ltd | | | 1.86% | JP¥1 |
| Fushiki Kairiku Unso Co Ltd | | | 3.03% | JP¥18 |
| H U Group Holdings Inc | | | 3.92% | JP¥3 |
| Hakuyosha Co Ltd | | | 1.85% | JP¥38 |
| Hokkan Holdings Ltd | | | 6.72% | JP¥19 |
| Ichimasa Kamaboko Co Ltd | | | 3.49% | JP¥2 |
| Keiyo Gas Co Ltd | | | 2.01% | JP¥4 |
| King Jim Co Ltd | | | 1.68% | JP¥4 |
| Look Holdings Inc | | | 8.33% | JP¥28 |
| Mitsubishi Pencil Co Ltd | | | 2.26% | JP¥2 |
| Nippon Denko Co Ltd | | | 4.82% | JP¥3 |
| Nippon Kanzai Holdings Co Ltd | | | 1.99% | JP¥5 |
| Nittoseiko Co Ltd | | | 3.50% | JP¥3 |
| Noritz Corp | | | 3.89% | JP¥6 |
| ONO Sokki Co Ltd | | | 3.34% | JP¥10 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| Rokko Butter Co Ltd | | | 3.27% | JP¥4 |
| ROYAL HOLDINGS Co Ltd | | | 2.43% | JP¥11 |
| S. T.Corp | | | 2.77% | JP¥3 |
| Sanyo Industries Ltd | | | 5.58% | JP¥38 |
| Shibuya Corp | | | 2.79% | JP¥5 |
| Tokyo Soir Co Ltd | | | 10.10% | JP¥25 |
| Tokyotokeiba Co Ltd | | | 2.30% | JP¥15 |